Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 313.3M | 268M | -47M | 205M |
| Net income | 387.2M | 545M | 300M | 342M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.3M | 100M | 114M | 37M |
| Accounts receivable | -99.7M | -110M | -144M | -121M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.5M | -267M | -317M | -53M |
| Investing activities | -76.3M | -24M | -29M | 74M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 32.9M | 16M | 10M | 22M |
| Net acquisitions | -75.1M | -24M | -30M | 75M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 2M | 0 |
| Other investing activity | -1.2M | — | -1M | -1M |
| Financing activities | -325.0M | -39M | 162M | -553M |
| Long term debt issuance | 444.7M | 347M | 499M | 0 |
| Long term debt payments | -401.3M | 0 | -253M | -350M |
| Short term debt issuance | -18.8M | -139M | 140M | -37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -25M | 0 |
| Common dividends | -349.7M | -248M | -198M | -166M |
| Other financing charges | — | 1M | -1M | — |
| End cash position | 505.7M | 638M | 601M | 473M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.0M | 132M | 13M | 417M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.